| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Energy Opportunities Fund - Direct (G) | 23-Apr-2026 | 11.53 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Direct (IDCW) | 23-Apr-2026 | 11.53 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (G) | 23-Apr-2026 | 11.27 | 0.00 | 0.00 |
| SBI Energy Opportunities Fund - Regular (IDCW) | 23-Apr-2026 | 11.27 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (G) | 23-Apr-2026 | 343.94 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund - Direct (IDCW) | 23-Apr-2026 | 100.64 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (G) | 23-Apr-2026 | 309.80 | 0.00 | 0.00 |
| SBI Equity Hybrid Fund (IDCW) | 23-Apr-2026 | 65.65 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (G) | 23-Apr-2026 | 24.27 | 0.00 | 0.00 |
| SBI Equity Minimum Variance - Direct (IDCW) | 23-Apr-2026 | 24.27 | 0.00 | 0.00 |
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